67 Reksa Dana Terbaik dengan INR / International Consolidated Airlines Group S.A. (BRSE)

International Consolidated Airlines Group S.A.
CH ˙ BRSE ˙ ES0177542018
67 Reksa Dana Terbaik dengan CH:INR / International Consolidated Airlines Group S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:INR / International Consolidated Airlines Group S.A.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 982 5
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 579,479 -50.35 2,546 -64.23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 120,931 570
2025-08-12 NP PGVFX - Polaris Global Value Fund 1,411,400 0.00 6,610 39.04
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,434 25
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 579,906 2,732
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 12,656 94.59 59 168.18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3,122 15
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 68,486 323
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,922,214 -0.64 184,194 -2.17
2025-08-29 NP JVANX - International Equity Index Trust NAV 44,318 209
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 113,144 533
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 65,100 -11.83 287 -12.27
2025-08-26 NP NOINX - Northern International Equity Index Fund 367,083 1,724
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,090 1,652
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18,128 -54.45 85 -17.48
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,010,742 2.66 17,410 -14.47
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,835,677 9,884
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,207,775 18.70 18,094 -1.10
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,202 31.61 1,564 9.68
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,172 6
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 164,646,510 2.45 771,119 41.63
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,985 9
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 312,725 0.00 1,087 -16.72
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,194,524 1.15 115,333 -15.72
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937,841 0.00 3,258 -16.68
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,677 0.00 416 -16.83
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,823 9.48 142 -9.03
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2,867,172 0.00 13,428 38.25
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,321,673 0.55 95,325 39.39
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,141 100.43 24 242.86
2025-04-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,364,200 10,550
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,515 9
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1,005,835 4,194
2025-08-27 NP OAIEX - Optimum International Fund Class A 608,177 -8.83 2,848 26.75
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 55,555 -6.83 188 -16.14
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 209,915 28.57 985 78.26
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 26,494,000 0.00 89,755 -10.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 865,311 4,077
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 411 -61.01 2 -50.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,173,253 5,527
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 184,600 398.80 743 326.44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 39,283 -12.37 173 -13.50
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 395,772 -37.46 1,375 -47.88
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 144,206 679
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5,444 26
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 177,929 838
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 35,385 0.00 166 38.66
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 412,520 0.00 1,394 -10.06
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 78,805 371
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,856,210 0.00 8,175 -0.40
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 440,100 0.00 1,771 42.13
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489,262 -15.38 1,700 -29.53
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,677 -90.37 680 -91.99
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 28,380 24.04 96 11.63
2025-08-15 NP MBEQX - M International Equity Fund 10,061 0.00 47 38.24
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 79,751 0.00 348 31.82
2025-05-28 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4,887 23
2025-08-28 NP OBIOX - Oberweis International Opportunities Fund 30,700 8.10 3,366 24.81
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 530,288 8.26 1,842 -9.79
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 134,848 470
2025-03-26 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,546 -55.16 223 -31.38
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423,945 6.88 1,473 -11.00
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 -100.00 0 -100.00
Other Listings
GB:IAGE
AT:IAG
IT:1IAG € 4.37
DE:INR € 4.46
US:BABWF
GB:IAG £ 390.70
ES:IAG € 4.50
GB:IAGL
MX:IAG N
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